最新中国银行利率情况一览表

隔夜一周2周(2W)1月(1M 日期利率(%)涨跌(BP)利率(%)涨跌(BP)利率(%)涨跌(BP)利率(%) 2014-11-25 2.5590.5 3.276 5.3 3.569 3.4 4.112 2014-11-24 2.554-3.2 3.2230.5 3.535-8.8 4.019 2014-11-21 2.586 4.7 3.21810.1 3.623 6.1 4.064 2014-11-20 2.539 3.5 3.117 4.3 3.562 4.4 4.051 2014-11-19 2.5040.1 3.0740.4 3.518 2.7 3.93 2014-11-18 2.503-0.6 3.07-0.9 3.491 2.3 3.877 2014-11-17 2.509 2.3 3.0790.1 3.4687.4 3.888 2014-11-14 2.486 1.3 3.0780.5 3.394-1 3.893 2014-11-13 2.473-1 3.0730.37 3.404-3.4 3.868 2014-11-12 2.483-1 3.0693-0.47 3.438-9.3 3.856 2014-11-11 2.493-4.6 3.074-2.5 3.531-11.7 3.9008 2014-11-10 2.539-3 3.099-0.2 3.648-1.9 3.917 2014-11-7 2.569 1.1 3.101-1.7 3.667-0.6 3.895 2014-11-6 2.558 1.6 3.118-5.3 3.673-1.3 3.897 2014-11-5 2.5420 3.171-2.7 3.6860.9 3.883 2014-11-4 2.542-0.6 3.198 1.2 3.677-6.2 3.897 2014-11-3 2.548-1.1 3.186-1.4 3.739-1.7 3.915 2014-10-31 2.5590.5 3.20.85 3.756-0.8 3.991 2014-10-30 2.554 3.6 3.1915 5.15 3.764 4.4 3.993 2014-10-29 2.518 2.7 3.148.1 3.72-0.5 3.932 2014-10-28 2.4910.88 3.0590.68 3.725 4.83 3.902 2014-10-27 2.4822 3.7 3.0522 2.72 3.676722.57 3.8322 2014-10-24 2.4452 2.22 3.0258 3.45111 3.846 2014-10-23 2.4230.4 2.945 1.3 3.341 4.5 3.8789 2014-10-22 2.4190.4 2.932 1.1 3.296 3.1 3.877 2014-10-21 2.415-1.3 2.921-1.5 3.265 3.1 3.858 2014-10-20 2.428-3.3 2.936-1.4 3.234 1.9 3.809 2014-10-17 2.461-1.3 2.95-1.9 3.2150.5 3.833 2014-10-16 2.474-2.4 2.969-1.1 3.21-2.1 3.842 2014-10-15 2.498-4 2.98-2.5 3.231-5.5 3.8648 2014-10-14 2.5380.2 3.0050.1 3.2860.7 3.872 2014-10-13 2.536-0.8 3.0040.5 3.279-0.1 3.881 2014-10-11 2.544-2.25 2.9990.9 3.28 1.12 3.909 2014-10-10 2.56650.42 2.990.4 3.2688-5.62 3.93 2014-10-9 2.5623 2.23 2.9868.3 3.325 3.8 3.984 2014-10-8 2.540.75 2.903 2.9 3.287 1.6 3.9905 2014-9-30 2.5325-1.05 2.874-3.1 3.27113.9 3.998 2014-9-29 2.543-11.5 2.905-16.8 3.132-8.2 4.006 2014-9-28 2.658-2 3.073-22.8 3.214-23 4.057 2014-9-26 2.6780.1 3.301 4.6 3.4442 4.012 2014-9-25 2.677-1.4 3.25511.3 3.42420.3 3.998 2014-9-24 2.691-2.5 3.142 3.1 3.221-6.84 2014-9-23 2.716-8.1 3.111-8.7 3.289-14.9 4.098 2014-9-22 2.797-4.3 3.198-10.2 3.438-11.5 4.277 2014-9-19 2.84-0.1 3.30 3.553 3.5 4.31 2014-9-18 2.841-0.6 3.3 1.3 3.518-0.1 4.18 2014-9-17 2.847-0.6 3.287 3.7 3.519 2.4 4.06 2014-9-16 2.8530.2 3.250.6 3.495 4.9 4.014

2014-9-15 2.851-0.2 3.2440.9 3.4460.4 4.008 2014-9-12 2.853-0.6 3.235 3.2 3.442 3.8 3.992 2014-9-11 2.8592 3.203 4.2 3.404-1 3.906 2014-9-10 2.839 2.3 3.1610.9 3.4140.7 3.892 2014-9-9 2.8160.9 3.152-3.6 3.407-9 3.93 2014-9-5 2.807-0.8 3.188-8.7 3.497-11.8 3.965 2014-9-4 2.815-0.9 3.275-11.6 3.615-15 3.97 2014-9-3 2.824-2.3 3.391-11.9 3.765-21.6 4.033 2014-9-2 2.847-5.9 3.51-7.4 3.981-13.6 4.096 2014-9-1 2.906-0.2 3.584-8.8 4.117-8.2 4.057 2014-8-29 2.908 3.2 3.67213.4 4.19914.9 4.114 2014-8-28 2.876 1.5 3.53818.9 4.05 6.72 4.133 2014-8-27 2.861 3.8 3.349 3.1 3.982810.68 4.178 2014-8-26 2.823-1.8 3.318-4.5 3.876-1 4.2 2014-8-25 2.841-0.2 3.363-0.6 3.886-5.6 4.199 2014-8-22 2.843-0.5 3.369 5.7 3.942-3.8 4.2039 2014-8-21 2.848 1.5 3.312 6.6 3.9851.8 4.238 2014-8-20 2.833-0.2 3.2460.9 3.462-1.5 4.286 2014-8-19 2.835-2.3 3.237-3.9 3.477-3.3 4.363 2014-8-18 2.858-3.1 3.276-7 3.510.1 4.31 2014-8-15 2.8890.1 3.346-0.7 3.509-8.9 4.174 2014-8-14 2.888-0.4 3.353-0.7 3.598 1.9 4.233 2014-8-13 2.892-2.4 3.36-3 3.579-0.7 4.22 2014-8-12 2.916-3.9 3.39-3 3.586-3 4.154 2014-8-11 2.955-4.6 3.42-3.7 3.616-7.7 4.166 2014-8-8 3.001-3.9 3.457-5.4 3.693-28.4 4.101 2014-8-7 3.04-1.1 3.511-4.8 3.977-0.29 4.161 2014-8-6 3.051-9.4 3.559-17.9 3.9799-1.81 4.104 2014-8-5 3.145-3.7 3.738-10.4 3.998-8.8 4.056 2014-8-4 3.182-1.4 3.842-6.5 4.086 3.9 4.105 2014-8-1 3.196-0.8 3.907-7.3 4.047 6.8 4.21 2014-7-31 3.204-4.62 3.98 6.6 3.979-54.6 4.2 2014-7-30 3.2502-0.01 3.9140.7 4.525-7.5 4.144 2014-7-29 3.2503-5.37 3.907-10.6 4.6-2.8 4.141 2014-7-28 3.304-4.4 4.013-6.8 4.628-19.3 4.398 2014-7-25 3.348 3.5 4.081-2 4.821-45.2 4.95 2014-7-24 3.313 1.8 4.101-10.1 5.27312.3 5.278 2014-7-23 3.295 4.2 4.20235.4 5.15-0.9 5.271 2014-7-22 3.253-6.5 3.84815.4 5.15916.8 5.115 2014-7-21 3.3187.3 3.694 4.3 4.9910.3 5.03 2014-7-18 3.245-0.15 3.6511 4.98858.8 4.73 2014-7-17 3.2465-0.07 3.641-0.9 4.40.9 4.588 2014-7-16 3.2472 2.92 3.650.4 4.39121.1 4.492 2014-7-15 3.218-3.7 3.646-5.75 4.18-11.9 4.417 2014-7-14 3.255-3 3.7035-1.95 4.29914.6 4.313 2014-7-11 3.285-1.5 3.723 1.2 4.1538.4 4.163 2014-7-10 3.3-5.1 3.711-2.5 4.069 4.6 4.1545 2014-7-9 3.3519.8 3.73621.6 4.02324.1 4.1 2014-7-8 3.25330.1 3.529.9 3.78233.6 4.046 2014-7-7 2.952 1.2 3.4210.1 3.446-5.4 4.047

2014-7-4 2.94-2 3.42 2.7 3.50 4.063 2014-7-3 2.96-6 3.393-53.4 3.5-58.9 4.132 2014-7-2 3.020.3 3.927-49.4 4.089-62.2 4.891 2014-7-1 3.01710.4 4.42155.4 4.711-68.3 5.001 2014-6-30 2.913 2.8

2014-6-27 2.885-8.9

2014-6-26 2.974-2.1

2014-6-25 2.995 2.4

2014-6-24 2.97121.6

2014-6-23 2.755-0.4

2014-6-20 2.759 6.1

2014-6-19 2.698 5.9

2014-6-18 2.639 3.9

2014-6-17 2.60

2014-6-16 2.60

2014-6-13 2.60.3

2014-6-12 2.5970.5

2014-6-11 2.592 2.2

2014-6-10 2.57-1

2014-6-9 2.58-0.08

2014-6-6 2.58080.48

2014-6-5 2.576 1.5

2014-6-4 2.5614

2014-6-3 2.521-4.9

2014-5-30 2.576

2014-5-29 2.510

2014-5-28 2.51-3.1

2014-5-27 2.541 3.85

2014-5-26 2.5025-2.75

2014-5-23 2.532

2014-5-22 2.51-1.8

2014-5-21 2.52810.1

2014-5-20 2.427 3.1

2014-5-19 2.396 2.6

2014-5-16 2.372

2014-5-15 2.35-1.66

2014-5-14 2.3666 1.66

2014-5-13 2.3513.65

2014-5-12 2.2135-0.7

2014-5-9 2.2205-0.95

2014-5-8 2.23-14

2014-5-7 2.370

2014-5-6 2.370

2014-5-5 2.37-3

2014-5-4 2.4-10

2014-4-30 2.5-10.4

2014-4-29 2.60419.8

2014-4-28 2.4069.6

2014-4-25 2.310.7

2014-4-24 2.30334

2014-4-23 1.963 3.68 2014-4-22 1.9262-5.38 2014-4-21 1.98-2 2014-4-182-18.1 2014-4-17 2.181-11.7 2014-4-16 2.298-15.1 2014-4-15 2.449-19 2014-4-14 2.639-11.1 2014-4-11 2.751 2014-4-10 2.740 2014-4-9 2.74 2.7 2014-4-8 2.713-5

涨跌(BP)利率(%)涨跌(BP)利率(%)涨跌(BP)利率(%)涨跌(BP)利率(%)涨跌(BP)

9.3 4.1562 1.12 4.371-0.93 4.5765-3.07 4.756-4.91-4.5 4.145-3.08 4.3803-2.57 4.6072-4.55 4.8051-4.621.3 4.1758-0.13 4.406-0.37 4.6527-0.28 4.8513-0.1312.1 4.1771-0.31 4.4097-0.83 4.6555-1.04 4.8526-0.395.3 4.1802-1.28 4.418-1.2 4.6659-1.09 4.8565-0.67-1.1 4.193-1.6 4.43-2.2 4.6768-2.02 4.8632-0.8-0.5 4.209-2.4 4.452-3.7 4.697-2.8 4.8712-0.882.5 4.233-1.7 4.489-4.4 4.725-2.52 4.88-1.11.2 4.25-3.8 4.533-7.5 4.7502-3.98 4.891-1.7-4.48 4.288-6.3 4.608-11.6 4.79-5.53 4.908-2.93-1.62 4.351-1.49 4.724-1.04 4.8453-1.05 4.9373-0.862.2 4.3659-1.54 4.7344-1.27 4.8558-0.85 4.9459-0.24-0.2 4.3813-2.17 4.7471-0.84 4.8643-0.42 4.9483-0.151.4 4.403-2.04 4.7555-0.45 4.8685-0.15 4.9498-0.02-1.4 4.4234-1.24 4.76-0.19 4.87-0.2 4.950-1.8 4.4358-0.49 4.7619-0.59 4.872-0.32 4.950-7.6 4.4407-0.65 4.7678-0.22 4.8752-0.23 4.950-0.2 4.4472-0.23 4.77-0.39 4.8775-0.24 4.95-0.016.1 4.4495-0.08 4.7739-0.11 4.8799-0.04 4.95010.013 4.45030.01 4.775-0.38 4.8803-0.04 4.95-0.026.98 4.4502-1.58 4.7788-0.12 4.8807-0.19 4.9502-0.15-1.38 4.466-0.25 4.78-0.35 4.8826-0.3 4.9517-0.4-3.29 4.4685-1.4 4.7835-0.16 4.8856-0.3 4.9557-0.310.19 4.4825-0.85 4.7851-0.17 4.8886-0.21 4.9588-0.141.9 4.491-0.68 4.78680.17 4.8907-0.34 4.9602-0.314.9 4.4978-0.74 4.7851-0.54 4.8941-0.16 4.9633-0.46-2.4 4.5052-0.96 4.7905-0.15 4.8957-0.14 4.9679-0.28-0.9 4.5148-0.6 4.792-0.26 4.8971-0.22 4.9707-0.38-2.28 4.5208-0.47 4.7946-0.29 4.8993-0.07 4.9745-0.38-0.72 4.5255-0.91 4.7975-0.25 4.90 4.9783-0.28-0.9 4.5346-0.06 4.80 4.90 4.9811-0.14-2.8 4.5352-0.12 4.80 4.90 4.9825-0.12-2.1 4.53640.14 4.80 4.90 4.9837-0.13-5.4 4.535-0.44 4.80 4.90 4.985-0.28-0.65 4.5394-0.46 4.80 4.90 4.9878-0.15-0.75 4.544-0.05 4.80 4.90 4.9893-0.12-0.8 4.5445-0.55 4.80 4.90 4.99050-5.1 4.55-0.28 4.80 4.90 4.9905-0.14.5 4.5528-0.37 4.8-0.15 4.90 4.99150.11.4 4.5565-0.55 4.8015-0.59 4.9-0.19 4.9905-0.1-0.2 4.562-1.21 4.8074-1.1 4.9019-0.36 4.99150-9.8 4.5741-1.29 4.8184-0.41 4.9055-0.43 4.9915-0.1-17.9 4.587-1.16 4.8225-0.99 4.9098-0.67 4.9925-0.4-3.3 4.5986-0.84 4.8324-0.96 4.9165-0.63 4.9965-0.113 4.607-1.36 4.842-0.43 4.9228-0.32 4.9975-0.1512 4.6206-0.9 4.8463-0.7 4.926-0.4 4.999-0.14.6 4.6296-0.53 4.85330 4.93-0.01500.6 4.6349-0.44 4.85330.08 4.9301050

9月(9M)1年(1Y)

月(1M)3月(3M)6月(6M)

1.6 4.6393-0.28 4.8525-0.23 4.9301-0.0350 8.6 4.64210.01 4.8548-0.3 4.9304-0.1450 1.4 4.642-0.75 4.85780.14 4.93180.1350 -3.8 4.6495-0.27 4.8564-0.74 4.9305-0.2150 -3.5 4.6522-0.17 4.86380.07 4.9326-0.0250 -0.5 4.6539-0.93 4.8631-0.09 4.9328-0.1150 -6.3 4.6632-0.2 4.8640.32 4.93390.1650 -6.3 4.6652-0.02 4.8608-1.06 4.9323-0.4150 3.9 4.6654-0.11 4.8714-0.02 4.9364-0.0950 -5.7 4.66650.06 4.8716-0.1 4.93730.0950 -1.9 4.6659-0.3 4.8726-0.01 4.9364-0.0950 -4.5 4.66890.09 4.8727-0.02 4.93730.0850 -

2.2 4.668-0.15 4.8729-0.01 4.93650.0250 0.1 4.6695-0.63 4.873-0.7 4.9363-0.3150 -0.49 4.6758-0.06 4.880 4.9394-0.0450 -

3.41

4.6764-0.22 4.880 4.9398-0.0250 -4.8 4.6786-0.18 4.880 4.940.150 -7.7 4.68040.13 4.88-0.01 4.9390.0850

5.3 4.6791-0.14 4.8801-0.09 4.9382050 13.6 4.6805-0.06 4.881-0.34 4.9382-0.0550 -5.9 4.6811-0.23 4.8844-0.07 4.9387-0.0450 1.3 4.6834-0.48 4.8851-0.2 4.9391-0.5150

6.6 4.6882-0.23 4.8871-0.33 4.9442-0.1550 -1.2 4.6905-0.11 4.8904-0.1 4.9457-0.150 6.5 4.6916-0.05 4.89140.02 4.94670.0250

-6 4.6921-0.2 4.89120.11 4.9465-0.2650 5.7 4.6941-0.41 4.8901-0.48 4.9491-0.1450 4.8 4.6982-0.67 4.8949-0.41 4.9505-0.3850 -4.9 4.7049-0.32 4.899-0.1 4.9543-0.0850 -10.5 4.7081-0.68 4.90 4.9551-0.0750

1 4.7149-0.66 4.90 4.9558-0.350 5.6 4.7215-1.01 4.90 4.9588-0.0250 0.3 4.7316-0.74 4.90 4.959-0.1150 -25.7 4.739-0.75 4.90 4.9601-0.0150 -55.

2 4.74650 4.90 4.9602-0.0150 -32.8 4.74650 4.90 4.9603-0.0150 0.7 4.7465-0.6 4.90 4.9604050 15.6 4.75250.6 4.90 4.9604-0.0150 8.5 4.7465-0.02 4.90 4.9605-0.0250

30 4.74670 4.90 4.9607-0.0950 14.2 4.74670.19 4.90 4.9616050 9.6 4.7448-0.39 4.90 4.96160.0850 7.5 4.74870.02 4.9-0.01 4.9608-0.150 10.4 4.74850.24 4.90010 4.9618050

15 4.74610.38 4.90010.01 4.96180.0250 0.85 4.7423-0.15 4.90 4.96160.0850 5.45 4.7438-0.52 4.90 4.9608-0.250 5.4 4.749-0.1 4.90 4.96280.2150 -0.1 4.750.05 4.90 4.9607-0.3450 -1.6 4.7495-0.05 4.90 4.9641-0.1150

-6.9 4.750 4.9-0.01 4.9652-0.0250 -75.9 4.750 4.90010 4.9654-0.1850 -11 4.750.01 4.9001-0.03 4.96720.1850 -0.3 4.74990 4.9004-0.03 4.9654-0.0450

2.50911月25日Shibor品种利率表

3.079品种利率(%)

隔夜(O/N) 2.559 2.554 2.586 2.539 2.504 2.503 1周(1W) 3.276 3.223 3.218 3.117 3.074 3.07 2周(2W) 3.569

1月(1M) 4.112

3月(3M) 4.1562

6月(6M) 4.371

9月(9M) 4.5765

1年(1Y) 4.756

2.542 2.542 2.548 2.559 2.554 2.518 2.491 2.4822 2.4452

3.171 3.198 3.186 3.2 3.1915 3.14 3.059 3.0522 3.025

2.423 2.419 2.415 2.428 2.461 2.474 2.498 2.538 2.536 2.945 2.932 2.921 2.936 2.95 2.969 2.98

3.005 3.004

2.544 2.5665 2.5623 2.54 2.5325 2.543 2.658 2.678 2.677 2.999 2.99 2.986 2.903 2.874 2.905

3.073 3.301 3.255

2.691 2.716 2.797 2.84 2.841 2.847 2.853 2.851 2.853

3.142 3.111 3.198 3.3 3.3 3.287 3.25 3.244 3.235

2.859 2.839 2.816 2.807 2.815 2.824 2.847 2.906 2.908

3.203 3.161 3.152 3.188 3.275 3.391 3.51 3.584 3.672

2.876 2.861 2.823 2.841 2.843 2.848 2.833 2.835 2.858

3.538 3.349 3.318 3.363 3.369 3.312 3.246 3.237 3.276

2.889 2.888 2.892 2.916 2.955

3.001 3.04 3.051 3.145

3.346 3.353 3.36 3.39 3.42 3.457 3.511 3.559 3.738

3.182 3.196 3.204 3.2502 3.2503 3.304 3.348 3.313 3.295 3.842 3.907 3.98 3.914 3.907

4.013 4.081 4.101 4.202

3.253 3.318 3.245 3.2465 3.2472 3.218 3.255 3.285 3.3 3.848 3.694 3.651 3.641 3.65 3.646 3.7035 3.723 3.711

3.351 3.253 2.952 2.94 2.96 3.02 3.017 3.736 3.52 3.421 3.42 3.393 3.927

4.421